Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $94.86M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 13.7%

Value $12.99M Shares 56,545 Est. Cost $195.48 Unrealized —

AGG ISHARES TR 9.2%

Value $8.706M Shares 81,761 Est. Cost $110.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.7%

Value $8.272M Shares 217,125 Est. Cost $36.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.8%

Value $7.356M Shares 198,285 Est. Cost $38.12 Unrealized —

IGSB ISHARES TR 7.6%

Value $7.247M Shares 140,324 Est. Cost $70.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value $5.087M Shares 93,755 Est. Cost $53.52 Unrealized —

IGOV ISHARES TR 5.0%

Value $4.699M Shares 96,955 Est. Cost $49.25 Unrealized —

VXF VANGUARD INDEX FDS 4.6%

Value $4.328M Shares 43,360 Est. Cost $89.25 Unrealized —

IWM ISHARES TR 4.3%

Value $4.124M Shares 30,800 Est. Cost $138.66 Unrealized —

— VANECK VECTORS ETF TR 4.0%

Value $3.779M Shares 114,505 Est. Cost $33.00 Unrealized —

IEMG ISHARES INC 3.3%

Value $3.144M Shares 66,681 Est. Cost $47.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $3.113M Shares 37,560 Est. Cost $83.94 Unrealized —

ISTB ISHARES TR 3.1%

Value $2.915M Shares 59,380 Est. Cost $49.00 Unrealized —

— JPMORGAN CHASE & CO 2.5%

Value $2.417M Shares 108,310 Est. Cost $28.14 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $2.346M Shares 23,950 Est. Cost $103.21 Unrealized —

FLOT ISHARES TR 2.3%

Value $2.224M Shares 44,160 Est. Cost $50.95 Unrealized —

IWF ISHARES TR 2.2%

Value $2.07M Shares 15,809 Est. Cost $125.40 Unrealized —

EFV ISHARES TR 2.2%

Value $2.069M Shares 45,757 Est. Cost $54.57 Unrealized —

HYG ISHARES TR 1.7%

Value $1.65M Shares 20,355 Est. Cost $86.48 Unrealized —

IJR ISHARES TR 1.6%

Value $1.499M Shares 21,620 Est. Cost $85.69 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value $934K Shares 12,525 Est. Cost $73.67 Unrealized —

DEM WISDOMTREE TR 1.0%

Value $922K Shares 22,955 Est. Cost $45.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $870K Shares 11,665 Est. Cost $83.07 Unrealized —

IDV ISHARES TR 0.9%

Value $849K Shares 29,570 Est. Cost $29.75 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.8%

Value $805K Shares 36,940 Est. Cost $22.89 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $441K Shares 8,420 Est. Cost $53.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	56,545	$12.99M	13.7%	$195.48	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	81,761	$8.706M	9.2%	$110.16	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	217,125	$8.272M	8.7%	$36.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	198,285	$7.356M	7.8%	$38.12	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	140,324	$7.247M	7.6%	$70.25	—	1 3 YR CR BD ETF	464288646
BNDX	VANGUARD CHARLOTTE FDS	93,755	$5.087M	5.4%	$53.52	—	INTL BD IDX ETF	92203J407
IGOV	ISHARES TR	96,955	$4.699M	5.0%	$49.25	—	INTL TREA BD ETF	464288117
VXF	VANGUARD INDEX FDS	43,360	$4.328M	4.6%	$89.25	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	30,800	$4.124M	4.3%	$138.66	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	114,505	$3.779M	4.0%	$33.00	—	JP MORGAN MKTS	92189h300
IEMG	ISHARES INC	66,681	$3.144M	3.3%	$47.44	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	37,560	$3.113M	3.3%	$83.94	—	INT-TERM CORP	92206C870
ISTB	ISHARES TR	59,380	$2.915M	3.1%	$49.00	—	CORE 1 5 YR USD	46432F859
—	JPMORGAN CHASE & CO	108,310	$2.417M	2.5%	$28.14	—	ALERIAN ML ETN	46625H365
VTV	VANGUARD INDEX FDS	23,950	$2.346M	2.5%	$103.21	—	Value ETF	922908744
FLOT	ISHARES TR	44,160	$2.224M	2.3%	$50.95	—	FLTG RATE BD ETF	46429B655
IWF	ISHARES TR	15,809	$2.07M	2.2%	$125.40	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	45,757	$2.069M	2.2%	$54.57	—	EAFE VALUE ETF	464288877
HYG	ISHARES TR	20,355	$1.65M	1.7%	$86.48	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	21,620	$1.499M	1.6%	$85.69	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS INC	12,525	$934K	1.0%	$73.67	—	EMERG MKT BD ETF	921946885
DEM	WISDOMTREE TR	22,955	$922K	1.0%	$45.16	—	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	11,665	$870K	0.9%	$83.07	—	REIT ETF	922908553
IDV	ISHARES TR	29,570	$849K	0.9%	$29.75	—	INTL SEL DIV ETF	464288448
BKLN	INVESCO EXCHNG TRADED FD TR	36,940	$805K	0.8%	$22.89	—	SR LN ETF	46138G508
VNQI	VANGUARD INTL EQUITY INDEX F	8,420	$441K	0.5%	$53.67	—	GLB EX US ETF	922042676